PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 417,885 Value ($000) $11,333 Avg Close $32.03 Range $25.62 - $41.48

Q3 2025

Shares 490,695 Value ($000) $14,804 Avg Close $26.14 Range $21.24 - $34.29

Q2 2025

Shares 670,156 Value ($000) $14,522 Avg Close $19.01 Range $13.62 - $24.96

Q1 2025

Shares 501,464 Value ($000) $9,573 Avg Close $24.89 Range $18.55 - $31.67

Q4 2024

Shares 439,570 Value ($000) $11,671 Avg Close $30.43 Range $24.21 - $34.22

Q3 2024

Shares 339,440 Value ($000) $10,506 Avg Close $36.33 Range $30.58 - $48.20

Q2 2020

Shares 171,130 Value ($000) $1,752 Avg Close $10.00 Range $5.52 - $15.58

Q1 2020

Shares 198,430 Value ($000) $1,405 Avg Close $22.44 Range $5.19 - $33.99

Q4 2019

Shares 221,960 Value ($000) $6,963 Avg Close $30.77 Range $25.05 - $34.91

Q3 2019

Shares 206,630 Value ($000) $5,618 Avg Close $25.54 Range $21.10 - $32.28

Q2 2019

Shares 47,500 Value ($000) $1,487 Avg Close $29.84 Range $23.67 - $35.15

Q1 2019

Shares 47,500 Value ($000) $1,479 Avg Close $33.61 Range $28.66 - $37.03

Q4 2018

Shares 47,300 Value ($000) $1,545 Avg Close $40.34 Range $29.68 - $53.91

Q3 2018

Shares 114,510 Value ($000) $5,715 Avg Close $47.52 Range $41.16 - $53.72

Q2 2018

Shares 479,780 Value ($000) $20,117 Avg Close $41.85 Range $32.47 - $50.99

Q1 2018

Shares 637,912 Value ($000) $21,625 Avg Close $32.28 Range $28.25 - $37.01

Q4 2017

Shares 936,576 Value ($000) $33,202 Avg Close $30.91 Range $26.24 - $36.07

Q3 2017

Shares 989,979 Value ($000) $27,333 Avg Close $23.15 Range $19.46 - $28.31

Q2 2017

Shares 1,017,580 Value ($000) $22,651 Avg Close $21.47 Range $18.48 - $23.52

Q1 2017

Shares 1,022,600 Value ($000) $22,671 Avg Close $23.44 Range $20.44 - $28.92

Q4 2016

Shares 821,680 Value ($000) $22,908 Avg Close $24.39 Range $19.47 - $30.98

Q3 2016

Shares 452,720 Value ($000) $10,250 Avg Close $22.47 Range $20.57 - $24.47

Q2 2016

Shares 298,100 Value ($000) $7,089 Avg Close $28.76 Range $21.87 - $35.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	417,885	$11,333	$32.03	$25.62 - $41.48
Q3 2025	490,695	$14,804	$26.14	$21.24 - $34.29
Q2 2025	670,156	$14,522	$19.01	$13.62 - $24.96
Q1 2025	501,464	$9,573	$24.89	$18.55 - $31.67
Q4 2024	439,570	$11,671	$30.43	$24.21 - $34.22
Q3 2024	339,440	$10,506	$36.33	$30.58 - $48.20
Q2 2020	171,130	$1,752	$10.00	$5.52 - $15.58
Q1 2020	198,430	$1,405	$22.44	$5.19 - $33.99
Q4 2019	221,960	$6,963	$30.77	$25.05 - $34.91
Q3 2019	206,630	$5,618	$25.54	$21.10 - $32.28
Q2 2019	47,500	$1,487	$29.84	$23.67 - $35.15
Q1 2019	47,500	$1,479	$33.61	$28.66 - $37.03
Q4 2018	47,300	$1,545	$40.34	$29.68 - $53.91
Q3 2018	114,510	$5,715	$47.52	$41.16 - $53.72
Q2 2018	479,780	$20,117	$41.85	$32.47 - $50.99
Q1 2018	637,912	$21,625	$32.28	$28.25 - $37.01
Q4 2017	936,576	$33,202	$30.91	$26.24 - $36.07
Q3 2017	989,979	$27,333	$23.15	$19.46 - $28.31
Q2 2017	1,017,580	$22,651	$21.47	$18.48 - $23.52
Q1 2017	1,022,600	$22,671	$23.44	$20.44 - $28.92
Q4 2016	821,680	$22,908	$24.39	$19.47 - $30.98
Q3 2016	452,720	$10,250	$22.47	$20.57 - $24.47
Q2 2016	298,100	$7,089	$28.76	$21.87 - $35.67